TriplePoint Venture Growth BDC Corp BDC TPVG

Morningstar Rating
$6.84 −0.06 (0.87%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPVG is trading at a 875% premium.
Price
$6.77
Fair Value
$44.70
Uncertainty
Extreme
1-Star Price
$565.82
5-Star Price
$7.85
Economic Moat
Zkjk
Capital Allocation

News

Trading Information

Previous Close Price
$6.90
Day Range
$6.826.92
52-Week Range
$6.7811.54
Bid/Ask
$6.80 / $6.85
Market Cap
$273.28 Mil
Volume/Avg
83 / 441,849

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.99
Dividend Yield (Trailing)
21.93%
Dividend Yield (Forward)
17.54%
Total Yield
21.93%

Company Profile

TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the United states.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
TPVG
GAIN
PNNT
Price/Earnings (Normalized)
7.1110.48
Price/Book Value
0.771.120.92
Price/Sales
3.993.833.59
Price/Cash Flow
1.15
Price/Earnings
TPVG
GAIN
PNNT

Financial Strength

Metric
TPVG
GAIN
PNNT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TPVG
GAIN
PNNT
Return on Assets (Normalized)
−1.10%7.70%3.45%
Return on Equity (Normalized)
−2.80%14.94%8.56%
Return on Invested Capital (Normalized)
Return on Assets
TPVG
GAIN
PNNT

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Finance Inc
BLK
QqdschhsmRtxbl$141.8 Bil
KKR & Co Inc Ordinary Shares
KKR
KgyhtbjvJcwcs$117.3 Bil
Blackstone Inc
BX
HnpfgjhrsZyqbry$116.6 Bil
Ameriprise Financial Inc
AMP
ShywkmxdTyxtlzd$47.2 Bil
State Street Corp
STT
TwkwvkwwRmwb$25.7 Bil
Raymond James Financial Inc
RJF
KjpfxjbDbxht$25.5 Bil
T. Rowe Price Group Inc
TROW
QwvglhnzHtfct$23.9 Bil
Northern Trust Corp
NTRS
NkchfrvfkCzdc$17.8 Bil
The Carlyle Group Inc
CG
WkrxfwvSqgqlxx$15.4 Bil
Franklin Resources Inc
BEN
GjdyzbzcBsny$10.4 Bil

Sponsor Center